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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 13.31% | +$14.1M Bought | — 58.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 12.78% | -$544.1K Sold | — 64.5K shares | 67.1K → 64.5K −$544.1K | -3.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 8.06% | +$8.5M New | — 76.8K shares | 0 → 76.8K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 7.95% | +$8.4M New | — 68.0K shares | 0 → 68.0K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.9M 7.48% | -$4.9M Sold | — 13.2K shares | 21.3K → 13.2K −$4.9M | -38.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.8M 7.38% | -$5.9M Sold | — 11.7K shares | 20.5K → 11.7K −$5.9M | -42.95% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.5M 4.29% | +$1.2M Bought | 0.001% 24.8K shares | 18.4K → 24.8K +$1.2M | +34.98% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.3M 4.1% | -$470.2K Sold | 0.001% 14.4K shares | 15.9K → 14.4K −$470.2K | -9.8% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.3M 4.07% | -$605.6K Sold | 0.0% 23.1K shares | 26.3K → 23.1K −$605.6K | -12.34% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.2M 3.98% | +$4.2M Bought | 0.002% 28.3K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.1M 3.92% | +$4.1M Bought | 0.002% 5.2K shares | — | — | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.1M 3.88% | +$4.1M Bought | 0.002% 25.3K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 2.54% | +$2.7M New | — 27.4K shares | 0 → 27.4K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 2.52% | +$2.7M Bought | — 26.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 1.92% | -$2.2M Sold | 0.0% 4.6K shares | 9.6K → 4.6K −$2.2M | -52.37% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.92% | +$2.0M New | — 33.8K shares | 0 → 33.8K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 1.57% | -$4.5M Sold | 0.001% 11.6K shares | 42.9K → 11.6K −$4.5M | -73.04% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.5M 1.45% | +$474.2K Bought | 0.002% 4.5K shares | 3.1K → 4.5K +$474.2K | +44.95% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.21% | +$1.3M Bought | — 14.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $902.6K 0.855% | +$902.6K New | — 8.1K shares | 0 → 8.1K +$902.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $901.1K 0.853% | -$752.1K Sold | — 8.7K shares | 16.0K → 8.7K −$752.1K | -45.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $888.1K 0.841% | +$888.1K New | — 22.1K shares | 0 → 22.1K +$888.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $878.6K 0.832% | -$880.5K Sold | — 19.4K shares | 38.9K → 19.4K −$880.5K | -50.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $633.5K 0.6% | -$2.5M Sold | — 13.5K shares | 66.8K → 13.5K −$2.5M | -79.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $526.9K 0.499% | -$932.1K Sold | — 13.9K shares | 38.4K → 13.9K −$932.1K | -63.89% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $467.0K 0.442% | +$467.0K Bought | — 13.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $363.6K 0.344% | -$192.7K Sold | 0.0% 702.0 shares | 1.1K → 702.0 −$192.7K | -34.64% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $217.5K 0.206% | -$893.2K Sold | 0.0% 235.0 shares | 1.2K → 235.0 −$893.2K | -80.42% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $210.9K 0.2% | +$210.9K Bought | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | - — | -$850.3K Sold | — - shares | 635.0 → 0 −$850.3K | Sold | $544.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$6.1M Sold | — - shares | 25.4K → 0 −$6.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 52.2K → 0 −$1.3M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.1M Sold | — - shares | 61.0K → 0 −$3.1M | Sold | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$4.2M Sold | — - shares | 39.4K → 0 −$4.2M | Sold | $79.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$4.0M Sold | — - shares | 11.2K → 0 −$4.0M | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$279.3K Sold | — - shares | 2.1K → 0 −$279.3K | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$418.2K Sold | — - shares | 4.2K → 0 −$418.2K | Sold | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$3.4M Sold | — - shares | 11.0K → 0 −$3.4M | Sold | $48.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$388.0K Sold | — - shares | 3.5K → 0 −$388.0K | Sold | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | - — | -$2.2M Sold | — - shares | 12.2K → 0 −$2.2M | Sold | $287.16B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$10.0M Sold | — - shares | 234.6K → 0 −$10.0M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.9M Sold | — - shares | 115.3K → 0 −$2.9M | Sold | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | - — | -$2.5M Sold | — - shares | 51.1K → 0 −$2.5M | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months |
